PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Tilray Brands, Inc. (TLRY.TO)
2.000.05 (2.56%)
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.16
D/E 50-75% of ACB.TO's 0.21. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
9.07
Net debt while ACB.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
5.63
Positive coverage while ACB.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.46
Current ratio 50-75% of ACB.TO's 4.92. Bill Ackman would demand clear path to liquidity improvement.
74.99%
Much higher intangibles at 1.25-1.5x ACB.TO's 50.03%. Bill Ackman would scrutinize acquisition premiums paid.